US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

May '22

Aug '22

Nov '22

Mar '23

May '23

Revenues

263

270

317

294

337

Cost of Revenue

221

230

241

253

289

General & Administrative Expenses

12

20

21

24

21

Operating Expenses

16

24

26

29

25

Interest Expense

1

2

2

3

3

Depreciation, Amortization & Accretion

4

4

5

4

4

Earnings & Depreciation Amortization (EBITDA)

26

24

47

14

27

Gross Profit

43

40

76

41

48

Net Income

14

11

26

-3

15

Weighted Average Shares

56

56

57

57

58

Operating Income

26

15

50

13

22